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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Dynamo Cougar FIA BDR Nivel I

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DYNCODO:BZ

484.85 BRL 1.64 0.34%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Dynamo Cougar FIA BDR Nivel I (DYNCODO)

Year To Date: +5.81% 3-Month: +5.22% 3-Year: +9.72% 52-Week Range: 398.68 - 484.78
1-Month: +6.39% 1-Year: +18.13% 5-Year: +14.42% Beta vs IBOV: 0.62

Mutual Fund Chart for DYNCODO

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  • DYNCODO:BZ 484.85
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  • 1Y
Interactive DYNCODO Chart

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Fund Profile & Information for DYNCODO

Dynamo Cougar FIA BDR Nivel I is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate at least 67% of its assets in equity securities of which may also include positions in equity subsciption bonds & public equity certificates.

Inception Date: 09-01-1993 Telephone: 55-21-2512-9394
Managers: BRUNO DE ARAUJO LIMA ROCHA
Web Site: www.dynamo.com.br

Fundamentals for DYNCODO

NAV (on 2015-03-04) 484.85
Assets (M) (on 2015-03-03) 2,216.63
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for DYNCODO

No dividends reported

Fees & Expenses for DYNCODO

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DYNCODO

Filing Date: 11/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 24,401,465 255,727,353 11.565%
Lojas Renner SA 2,497,886 191,462,962 8.658%
Anheuser-Busch InBev NV 546,693 164,805,877 7.453%
Cielo SA 3,436,804 151,047,536 6.831%
BM&FBovespa SA - Bolsa de Valo 11,449,187 120,674,431 5.457%
Cyrela Brazil Realty SA Empree 8,508,290 105,928,211 4.790%
Vale SA 4,521,242 90,424,840 4.089%
CUSIP:EI532240 57,281 56,711,406 2.565%
Anheuser-Busch InBev NV 177,136 53,053,312 2.399%
Cosan SA Industria e Comercio 1,496,071 47,724,665 2.158%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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